BEIJING, July 17 (Xinhua) — The following are the central parity charges of the Chinese forex renminbi, or the yuan, towards 24 main currencies introduced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity price in yuan
U.S. dollar 100 713.26
Euro 100 801.50
Japanese yen 100 5.1467
Hong Kong dollar 100 91.273
British pound 100 934.54
Australian dollar 100 487.95
New Zealand dollar 100 454.33
Singapore dollar 100 540.14
Swiss franc 100 828.22
Canadian dollar 100 539.70
Malaysian ringgit 63.432 100
Ruble 1,263.48 100
Rand 253.70 100
Korean gained 17,751 100
UAE dirham 51.453 100
Saudi riyal 52.551 100
Hungarian forint 4,667.26 100
Polish zloty 55.602 100
Danish krone 92.94 100
Swedish krona 143.46 100
Norwegian krone 140.68 100
Turkish lira 367.023 100
Mexican peso 234.61 100
Thai baht 485.59 100
The central parity price of the yuan towards the U.S. dollar relies on a weighted common of costs provided by market makers earlier than the opening of the interbank market every enterprise day.
The central parity price of the yuan towards the Hong Kong dollar relies on the central parity price of the yuan towards the U.S. dollar and the trade price of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide international trade markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are based mostly on the common costs provided by market makers earlier than the opening of the interbank international trade market.